CT UK Equity Income ZNI GBP

Fund Objective

The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.

Cumulative Performance

Time Period

3 m 6 m 1 y 3 y 5 y
CT UK Equity Income ZNI GBP
IA UK Equity Income
Key 3 m 6 m 1 y 3 y 5 y
CT UK Equity Income ZNI GBP 10.1 7.2 9.5 34.6 70.4
IA UK Equity Income 10.7 9.2 9.5 33.9 65.5
Position 38/67 53/67 35/66 30/66 25/64
Quartile Ranking 3 4 3 2 2
You can explore more with interactive charting Explore now

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-5%0%5%10%15%20%25%30%Data from FE fundinfo
Key 0-12 m 12-24 m 24-36 m 36-48 m 48-60 m
CT UK Equity Income ZNI GBP 9.5 15.8 6.1 0.8 25.6
IA UK Equity Income 9.5 16.3 5.1 -1.5 25.5

Ratio Information

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Fund Managers

Jeremy A. Smith

Primary Manager

Since 18/11/2022

Jeremy Smith is Co-Head of UK Equities and a portfolio manager at Columbia Threadneedle Investments, having joined the company in 2015. He manages the CT UK Growth & Income Fund, CT UK…
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Unit Information

Mid price: 174.8200p (16/07/2025)
Price change: -1.4200p / -0.81%
Yield: 3.55
OCF: 0.79%
AMC: 0.73%
Performance Fee: -
Pricing Times: 12.00 Daily
Dividend Frequency: 4
Clean Share Class: Yes
Citicode: G7CJ
ISIN: GB00B8169Q14

Fund Information

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Asset Class Breakdown

(31.05.2025)

Created with Highcharts 10.3.3
Rank Asset %
1 UK Equities 98.80
2 Cash 1.20

Top Holdings

(31.05.2025)

Rank Largest holdings %
1 Imperial Brands PLC 8.23
2 Unilever PLC 5.81
3 GSK plc 5.53
4 Pearson PLC 4.04
5 BT Group plc 3.38
6 ITV PLC 3.13
7 Marks and Spencer Group plc 3.05
8 RS Group PLC 2.83
9 Direct Line Insurance Group Plc 2.73
10 Burberry Group plc 2.66

Contact Details

Cannon Place, 78 Cannon Street, London, United Kingdom EC4N 6AG

0800 953 0134

www.columbiathreadneedle.com

questions@service.columbiathreadneedle.co.uk

Cumulative Performance

Time Period

3 m 6 m 1 y 3 y 5 y
CT UK Equity Income ZNI GBP
IA UK Equity Income
Key 3 m 6 m 1 y 3 y 5 y
CT UK Equity Income ZNI GBP 10.1 7.2 9.5 34.6 70.4
IA UK Equity Income 10.7 9.2 9.5 33.9 65.5
Position 38/67 53/67 35/66 30/66 25/64
Quartile Ranking 3 4 3 2 2
You can explore more with interactive charting Explore now

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-5%0%5%10%15%20%25%30%Data from FE fundinfo
Key 0-12 m 12-24 m 24-36 m 36-48 m 48-60 m
CT UK Equity Income ZNI GBP 9.5 15.8 6.1 0.8 25.6
IA UK Equity Income 9.5 16.3 5.1 -1.5 25.5

Discrete Calendar Performance

Created with Highcharts 10.3.3Chart context menuYTD20242023202220212020-15%-10%-5%0%5%10%15%20%25%Data from FE fundinfo
CT UK Equity Income ZNI GBP
IA UK Equity Income
Key YTD 2024 2023 2022 2021 2020
CT UK Equity Income ZNI GBP 6.3 12.2 10.0 -1.8 19.5 -6.9
IA UK Equity Income 9.0 8.7 7.0 -1.7 18.4 -10.7

Ratio Information

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Unit Details

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MIFID - Target Market, Costs & Charges

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Top Holdings

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Asset Class Breakdown

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Region Breakdown

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Sector Breakdown

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Fund Dividends

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Group News

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Relevant Articles

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Related Funds

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Literature & Downloads

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